United Services Automobile Association Conagra Brands Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.34 - $31.57 $23,408 - $26,076	-826 Reduced 7.14%	10,742 $305,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $1,638 - $1,917	63 Added 0.55%	11,568 $331,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $25,944 - $30,183	785 Added 7.32%	11,505 $387,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $239,573 - $280,220	-6,843 Reduced 38.96%	10,720 $402,000
Q2 2022 Aug 16, 2022	BUY	$31.37 - $36.56 $550,951 - $642,103	17,563 New	17,563 $602,000
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $4.25 Million - $4.94 Million	-159,499 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$25.43 - $31.28 $351,544 - $432,414	-13,824 Reduced 7.98%	159,499 $4.23 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $695,013 - $924,685	-33,334 Reduced 16.13%	173,323 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $656,634 - $1.16 Million	31,328 Added 17.87%	206,657 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $3.38 Million - $3.92 Million	-102,360 Reduced 36.86%	175,329 $5.96 Million
Q2 2018 Sep 27, 2018	SELL	$35.45 - $38.94 $22.8 Million - $25 Million	-643,194 Reduced 69.85%	277,689 $9.92 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $27.7 Million - $30.4 Million	780,991 Added 558.28%	920,883 $25 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $101,249 - $110,302	-2,865 Reduced 2.01%	139,892 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $2.53 Million - $2.9 Million	-75,953 Reduced 34.73%	142,757 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $7.09 Million - $7.69 Million	218,710	218,710 $7.38 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$654 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$403 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$334 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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